Financial results - VIDEOCOMPLEX SRL

Financial Summary - Videocomplex Srl
Unique identification code: 12845440
Registration number: J04/134/2000
Nace: 9521
Sales - Ron
50.635
Net Profit - Ron
-55.043
Employee
1
The most important financial indicators for the company Videocomplex Srl - Unique Identification Number 12845440: sales in 2023 was 50.635 euro, registering a net profit of -55.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Videocomplex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.911 91.758 82.444 87.750 98.692 89.403 100.311 57.470 74.148 50.635
Total Income - EUR 85.930 91.770 82.444 87.827 99.490 89.453 100.862 58.150 74.211 50.635
Total Expenses - EUR 71.406 88.173 76.430 88.993 88.315 82.217 62.786 50.196 50.623 105.247
Gross Profit/Loss - EUR 14.523 3.597 6.014 -1.166 11.175 7.236 38.076 7.954 23.588 -54.612
Net Profit/Loss - EUR 12.104 2.942 5.038 -1.397 10.182 6.342 37.134 7.373 22.884 -55.043
Employees 5 5 5 0 5 4 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 74.148 euro in the year 2022, to 50.635 euro in 2023. The Net Profit decreased by -22.814 euro, from 22.884 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Videocomplex Srl - CUI 12845440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 506 814 730 2.439 1.912 1.498 23.394 16.736 10.646 4.518
Current Assets 22.387 26.102 14.235 8.284 23.069 26.967 53.723 48.914 79.507 33.282
Inventories 7.641 6.790 11.169 5.797 6.129 4.374 1.764 1.446 1.450 646
Receivables 1.290 2.132 1.262 492 5.608 8.600 49.649 11.128 27.325 21.970
Cash 13.456 17.179 1.805 1.996 11.332 13.993 2.310 36.340 50.732 10.666
Shareholders Funds 16.476 16.877 5.369 3.882 13.992 20.063 56.817 62.930 75.362 20.091
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.417 10.038 9.596 6.841 10.989 8.402 20.300 2.720 14.790 17.708
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.282 euro in 2023 which includes Inventories of 646 euro, Receivables of 21.970 euro and cash availability of 10.666 euro.
The company's Equity was valued at 20.091 euro, while total Liabilities amounted to 17.708 euro. Equity decreased by -55.043 euro, from 75.362 euro in 2022, to 20.091 in 2023.

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